Financial results - DANKPREST SRL

Financial Summary - Dankprest Srl
Unique identification code: 27104615
Registration number: J18/288/2010
Nace: 4532
Sales - Ron
334.509
Net Profit - Ron
72.790
Employees
6
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Company Dankprest Srl with Fiscal Code 27104615 recorded a turnover of 2024 of 334.509, with a net profit of 72.790 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dankprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.314 7.524 42.687 61.562 82.269 121.001 130.228 223.820 250.200 334.509
Total Income - EUR 1.314 7.973 46.044 67.886 107.687 132.274 133.445 224.625 257.403 338.641
Total Expenses - EUR 2.676 7.451 42.512 64.362 104.717 130.177 107.077 199.903 275.526 255.692
Gross Profit/Loss - EUR -1.361 522 3.532 3.524 2.970 2.097 26.368 24.722 -18.123 82.949
Net Profit/Loss - EUR -1.401 283 2.622 2.845 1.893 1.055 25.033 22.476 -20.682 72.790
Employees 0 0 1 3 3 5 5 6 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 34.4%, from 250.200 euro in the year 2023, to 334.509 euro in 2024. The Net Profit increased by 72.790 euro, from 0 euro in 2023, to 72.790 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dankprest Srl - CUI 27104615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 0 0 7.397 7.829 17.658 26.965 37.144 70.962 58.836
Current Assets 1.396 3.973 13.095 26.925 28.182 36.494 81.266 118.375 94.410 107.990
Inventories 1.067 1.419 12.461 12.849 16.103 22.160 61.916 77.615 58.864 79.317
Receivables 160 141 64 5.739 9.476 8.736 10.946 21.285 21.880 22.030
Cash 169 2.413 571 8.337 2.602 5.599 8.404 19.476 13.666 6.642
Shareholders Funds -7.539 -7.179 -4.436 -1.509 413 1.460 26.461 49.019 28.188 72.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.057 11.152 17.532 35.831 35.598 52.692 81.770 106.501 85.833 42.924
Income in Advance 0 0 0 0 0 0 0 0 51.351 51.064
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.990 euro in 2024 which includes Inventories of 79.317 euro, Receivables of 22.030 euro and cash availability of 6.642 euro.
The company's Equity was valued at 72.838 euro, while total Liabilities amounted to 42.924 euro. Equity increased by 44.807 euro, from 28.188 euro in 2023, to 72.838 in 2024. The Debt Ratio was 25.7% in the year 2024.

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